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Energy Transfer Partners LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

Redeemed 02/09/2024

4/21 Ticker Changed.

Coupon will be 7.625% until 8/15/2023 and then will float at 3 month Libor plus a spread of 4.738%.

Ticker: ET-D

Parent Ticker: ET

OTC Grey Market Temporary Ticker: ENTZF

Issuance Date: 07/16/2018

1st Call Date: 08/15/2023

Maturity Date: None

Shares Issued: 16,000,000

Overallotment Shares: 2,400,000

Coupon: 7.625%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.4766

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 15

S&P Rating: BB+

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: Ba2

Fitch Rating: NR

Egan-Jones Rating: NR